Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $42.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,116 | $3.52M | 8.2% | $232.87 * | $214.98 | +5.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,740 | $3.004M | 7.0% | $138.18 | $118.76 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,856 | $2.569M | 6.0% | $95.66 | $108.78 | -12.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,772 | $1.924M | 4.5% | $163.44 * | $134.55 | +10.1% | COM | 478160104 |
| V | VISA INC | 8,344 | $1.482M | 3.5% | $177.61 * | $198.66 | -12.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 16,171 | $1.297M | 3.0% | $80.21 | $90.51 | -11.4% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1.182M | 2.8% | $357.21 | $396.87 | -10.0% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 513 | $1.099M | 2.6% | $2142.30 | $1196.95 | +78.9% | COM | 053332102 |
| PFE | PFIZER INC | 21,103 | $924K | 2.2% | $43.79 * | $32.91 | +10.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $797K | 1.9% | $505.07 * | $311.95 | +52.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,997 | $779K | 1.8% | $194.90 * | $178.30 | +1.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,822 | $777K | 1.8% | $275.34 | $482.51 | -43.0% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,627 | $729K | 1.7% | $200.99 * | $192.13 | +0.3% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,641 | $705K | 1.6% | $266.94 | $249.55 | +7.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,991 | $696K | 1.6% | $232.70 * | $243.79 | -12.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,545 | $686K | 1.6% | $444.01 * | $36.91 | +14.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,500 | $668K | 1.6% | $267.20 | $295.52 | -9.6% | Put | 46090E103 |
| QCOM | QUALCOMM INC | 5,804 | $656K | 1.5% | $113.03 * | $142.47 | -26.4% | COM | 747525103 |
| WMT | WALMART INC | 4,483 | $581K | 1.4% | $129.60 * | $45.22 | -8.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,198 | $577K | 1.3% | $37.97 * | $41.40 | -26.3% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 4,176 | $565K | 1.3% | $135.30 | $155.25 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 2,057 | $550K | 1.3% | $267.38 | $295.52 | -9.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,560 | $535K | 1.2% | $96.22 | $111.40 | -14.3% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 1,884 | $527K | 1.2% | $279.72 | $348.43 | -19.8% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 7,844 | $514K | 1.2% | $65.53 * | $34.25 | -4.4% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 4,205 | $492K | 1.1% | $117.00 | $144.99 | -19.3% | ISHARES BIOTECH | 464287556 |
| RNR | RENAISSANCERE HLDGS LTD | 3,437 | $483K | 1.1% | $140.53 | $168.61 | -16.7% | COM | G7496G103 |
| KLAC | KLA CORP | 1,549 | $469K | 1.1% | $302.78 * | $364.87 | -19.7% | COM NEW | 482480100 |
| AMSF | AMERISAFE INC | 9,835 | $460K | 1.1% | $46.77 * | $36.98 | -7.8% | COM | 03071H100 |
| AMZN | AMAZON COM INC | 3,880 | $438K | 1.0% | $112.89 | $127.09 | -11.1% | COM | 023135106 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,033 | $437K | 1.0% | $8.91 | $10.49 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,562 | $435K | 1.0% | $169.79 | $152.11 | +11.6% | SPON ADR NEW | 25243Q205 |
| — | ATLASSIAN CORP PLC | 2,063 | $434K | 1.0% | $210.37 | $233.74 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 5,522 | $433K | 1.0% | $78.41 * | $67.30 | +6.2% | COM | 65339F101 |
| WOMN | IMPACT SHS TR I | 16,450 | $429K | 1.0% | $26.08 | $28.20 | -7.6% | YWCA WOMENS ETF | 45259A100 |
| HD | HOME DEPOT INC | 1,549 | $428K | 1.0% | $276.31 * | $312.93 | -18.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $425K | 1.0% | $214.54 * | $203.88 | -6.2% | COM | 03027X100 |
| TSLA | TESLA INC | 1,557 | $413K | 1.0% | $265.25 | $243.48 | +8.9% | COM | 88160R101 |
| CVCO | CAVCO INDS INC DEL | 1,980 | $407K | 0.9% | $205.56 | $188.54 | +9.1% | COM | 149568107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,715 | $383K | 0.9% | $57.04 | $57.40 | -0.8% | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 4,274 | $368K | 0.9% | $86.10 | $189.81 | -54.8% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 2,568 | $368K | 0.9% | $143.30 | $133.45 | +7.5% | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,282 | $365K | 0.8% | $284.71 * | $278.31 | -3.3% | CL A | 78410G104 |
| VALE | VALE S A | 26,158 | $348K | 0.8% | $13.30 | $14.29 | -6.8% | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 11,178 | $319K | 0.7% | $28.54 * | $29.50 | -14.0% | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 5,060 | $312K | 0.7% | $61.66 * | $193.00 | -4.1% | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 3,226 | $311K | 0.7% | $96.40 | $117.63 | -18.1% | CORE US AGGBD ET | 464287226 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,072 | $296K | 0.7% | $48.75 | $66.75 | -27.0% | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,389 | $292K | 0.7% | $15.06 | $18.98 | -20.7% | FINL PFD ETF | 46137V621 |
| ICF | ISHARES TR | 5,424 | $291K | 0.7% | $53.65 | $61.47 | -12.7% | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 3,023 | $285K | 0.7% | $94.28 * | $143.02 | -35.6% | COM | 254687106 |
| MTH | MERITAGE HOMES CORP | 3,918 | $275K | 0.6% | $70.19 * | $44.75 | -21.5% | COM | 59001A102 |
| EWJ | ISHARES INC | 5,400 | $264K | 0.6% | $48.89 | $63.03 | -22.5% | MSCI JPN ETF NEW | 46434G822 |
| GNMA | ISHARES TR | 5,883 | $253K | 0.6% | $43.01 | $50.92 | -15.5% | GNMA BOND ETF | 46429B333 |
| NACP | IMPACT SHS TR I | 9,450 | $245K | 0.6% | $25.93 | $27.80 | -6.7% | NAACP MINO ETF | 45259A209 |
| VICI | VICI PPTYS INC | 8,171 | $244K | 0.6% | $29.86 * | $24.17 | +3.6% | COM | 925652109 |
| MAC | MACERICH CO | 29,811 | $237K | 0.6% | $7.95 | $11.76 | — | COM | 554382101 |
| ICSH | ISHARES TR | 4,665 | $233K | 0.5% | $49.95 | $50.51 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 1,409 | $230K | 0.5% | $163.24 * | $148.42 | -1.0% | COM | 713448108 |
| IVV | ISHARES TR | 642 | $230K | 0.5% | $358.26 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 3,111 | $229K | 0.5% | $73.61 | $93.08 | -21.1% | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 1,184 | $226K | 0.5% | $190.88 * | $406.29 | -54.3% | COM | 452327109 |
| ESGU | ISHARES TR | 2,830 | $225K | 0.5% | $79.51 | $81.46 | -2.5% | ESG AWR MSCI USA | 46435G425 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $223K | 0.5% | $75.54 * | $127.48 | -45.5% | COM | 31620M106 |
| VYX | NCR CORP NEW | 11,541 | $219K | 0.5% | $18.98 * | $23.25 | -49.8% | COM | 62886E108 |
| SHE | SPDR SER TR | 2,983 | $217K | 0.5% | $72.75 | $83.63 | -13.0% | SSGA GNDER ETF | 78468R747 |
| SCHA | SCHWAB STRATEGIC TR | 5,524 | $209K | 0.5% | $37.83 * | $24.13 | -21.7% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,599 | $207K | 0.5% | $45.01 | $54.10 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $206K | 0.5% | $42.44 * | $16.68 | -15.4% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 6,433 | $204K | 0.5% | $31.71 | $37.92 | -16.5% | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 5,000 | $204K | 0.5% | $40.80 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,215 | $203K | 0.5% | $167.08 * | $170.35 | -13.8% | COM | 438516106 |
| — | IMPACT SHS TR I | 10,000 | $197K | 0.5% | $19.70 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| — | COHEN & STEERS QUALITY INCOM | 12,347 | $139K | 0.3% | $11.26 | $11.26 | — | COM | 19247L106 |
| ERIC | ERICSSON | 23,741 | $136K | 0.3% | $5.73 | $11.64 | -50.7% | ADR B SEK 10 | 294821608 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,584 | $125K | 0.3% | $11.81 | $38.27 | — | SHS | 264120106 |
| — | NUVEEN CR STRATEGIES INCOME | 20,048 | $102K | 0.2% | $5.09 | $6.48 | — | COM SHS | 67073D102 |